Amitell Capital Pte Ltd is an investment fund managing more than $110 billion ran by Tan How. There are currently 36 companies in Mr. How’s portfolio. The largest investments include Ncr Atleos Corporation and Patria Investments Limited, together worth $19.7 billion.
As of 6th August 2024, Amitell Capital Pte Ltd’s top holding is 407,098 shares of Ncr Atleos Corporation currently worth over $11 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 723,555 shares of Patria Investments Limited worth $8.73 billion.
The third-largest holding is Tenet Healthcare worth $7.76 billion and the next is NCR worth $7.24 billion, with 586,534 shares owned.
Currently, Amitell Capital Pte Ltd's portfolio is worth at least $110 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Amitell Capital Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Tan How serves as the Operations Manager at Amitell Capital Pte Ltd.
In the most recent 13F filing, Amitell Capital Pte Ltd revealed that it had opened a new position in
Ncr Atleos Corporation and bought 407,098 shares worth $11 billion.
The investment fund also strengthened its position in Tenet Healthcare by buying
15,535 additional shares.
This makes their stake in Tenet Healthcare total 58,367 shares worth $7.76 billion.
Tenet Healthcare dropped approximately 0.1% in the past year.
On the other hand, there are companies that Amitell Capital Pte Ltd is getting rid of from its portfolio.
Amitell Capital Pte Ltd closed its position in Health Sciences Acq Corp 2 on 12th August 2024.
It sold the previously owned 600,139 shares for $5.98 million.
Tan How also disclosed a decreased stake in International Seaways Inc by 0.8%.
This leaves the value of the investment at $1.33 billion and 22,500 shares.
The two most similar investment funds to Amitell Capital Pte Ltd are Ldr Capital Management and Innova Wealth Partners. They manage $110 billion and $110 billion respectively.
Amitell Capital Pte Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ncr Atleos Corporation |
Opened
407,098
|
$10,999,788,000 | 10.02% |
| Patria Investments Limited |
Opened
723,555
|
$8,726,073,000 | 7.95% |
| Tenet Healthcare Corp. |
36.27%
58,367
|
$7,764,562,000 | 7.07% |
| NCR Corp. |
Opened
586,534
|
$7,243,695,000 | 6.60% |
| FormFactor Inc. |
Opened
119,477
|
$7,231,943,000 | 6.59% |
| Energy Transfer L P |
Opened
428,146
|
$6,944,528,000 | 6.33% |
| Alamos Gold Inc. |
Opened
341,728
|
$5,358,295,000 | 4.88% |
| Snowflake Inc. |
Opened
39,190
|
$5,294,177,000 | 4.82% |
| Agnico Eagle Mines Ltd |
Opened
61,915
|
$4,049,241,000 | 3.69% |
| First Ctzns Bancshares Inc N |
51.05%
2,370
|
$3,990,156,000 | 3.63% |
| Aehr Test Sys |
Opened
325,719
|
$3,638,281,000 | 3.31% |
| New Gold Inc Cda |
Opened
1,788,150
|
$3,486,893,000 | 3.18% |
| Pan Amern Silver Corp |
Opened
174,762
|
$3,474,269,000 | 3.16% |
| Newmont Corp |
Opened
77,660
|
$3,251,624,000 | 2.96% |
| Bank Of Nt Butterfieldson L |
Opened
83,482
|
$2,931,888,000 | 2.67% |
| Ishares Tr |
Opened
31,500
|
$2,891,070,000 | 2.63% |
| A-Mark Precious Metals Inc |
Opened
89,163
|
$2,886,206,000 | 2.63% |
| EZCorp, Inc. |
131.25%
258,099
|
$2,702,297,000 | 2.46% |
| Microsoft Corporation |
Opened
5,446
|
$2,434,090,000 | 2.22% |
| Gold Royalty Corp |
Opened
1,402,153
|
$1,977,036,000 | 1.80% |
| Alphabet Inc |
Opened
9,900
|
$1,803,285,000 | 1.64% |
| Diamondback Energy Inc |
Opened
8,294
|
$1,660,376,000 | 1.51% |
| International Seaways Inc |
80.20%
22,500
|
$1,330,425,000 | 1.21% |
| Glatfelter Corporation |
Opened
851,277
|
$1,183,275,000 | 1.08% |
| Confluent Inc |
Opened
38,348
|
$1,132,416,000 | 1.03% |
| Noble Corp Plc |
Opened
20,612
|
$920,326,000 | 0.84% |
| Tidewater Inc. |
Opened
7,459
|
$710,171,000 | 0.65% |
| Seadrill 2021 Ltd |
Opened
13,250
|
$682,375,000 | 0.62% |
| Teck Resources Ltd |
Opened
13,000
|
$622,700,000 | 0.57% |
| DHT Holdings Inc |
Opened
48,260
|
$558,368,000 | 0.51% |
| Net Power Inc |
Opened
55,118
|
$541,810,000 | 0.49% |
| Ares Capital Corp |
Opened
24,366
|
$507,787,000 | 0.46% |
| Nuveen Taxable Municpal Inm |
519.70%
31,270
|
$484,998,000 | 0.44% |
| Baker Hughes Company |
Opened
8,573
|
$301,512,000 | 0.27% |
| Warrior Met Coal Inc |
Opened
1,007
|
$63,209,000 | 0.06% |
| Chesapeake Energy Corp. |
Opened
87
|
$7,151,000 | 0.01% |
| Health Sciences Acq Corp 2 |
Closed
600,139
|
$5,977,000 | |
| Select Sector Spdr Tr |
Closed
64,745
|
$4,630,000 | |
| TravelCenters of America Inc |
Closed
123,683
|
$4,263,000 | |
| Fidelity Natl Information Sv |
Closed
36,796
|
$3,373,000 | |
| Berry Global Group Inc |
Closed
54,200
|
$2,961,000 | |
| Apollo Global Mgmt Inc |
Closed
60,307
|
$2,924,000 | |
| Rocket Pharmaceuticals Inc |
Closed
97,331
|
$1,339,000 | |
| Stoke Therapeutics, Inc. |
Closed
64,807
|
$856,000 | |
| Altisource Portfolio Solns S |
Closed
75,532
|
$811,000 | |
| Protagonist Therapeutics Inc |
Closed
50,129
|
$397,000 | |
| Golub Cap Bdc Inc |
Closed
672
|
$9,000 | |
| Blackstone Mtg Tr Inc |
Closed
185
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||